Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,300 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,900 | 01/02/2021 | OWN/2020-21/C/33 | 4,630 | ||||
01/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 230 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,600 | 04/02/2021 | OWN/2020-21/C/32 | 22,759 | ||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 25,423 | 10/02/2021 | OWN/2020-21/C/31 | 59,804 | ||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 900 | 11/02/2021 | SFCG/2020-21/P/12 | Expenditures | 39,779 | 16/02/2021 | OWN/2020-21/C/30 | 37,384 | ||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,880 | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,875 | 19/02/2021 | OWN/2020-21/C/29 | 31,664 | ||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 488 | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,100 | 24/02/2021 | OWN/2020-21/C/28 | 35,707 | ||||
04/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 46 | 16/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,450 | 26/02/2021 | OWN/2020-21/C/27 | 20,738 | ||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,400 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 20,700 | 27/02/2021 | OWN/2020-21/C/26 | 4,508 | ||||
04/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 7,745 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,700 | |||||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 32,200 | |||||||
06/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,489 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 20,700 | |||||||
06/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,199 | Expenditures | ||||||||||
06/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 3,438 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,940 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 394 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 29,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 17,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 535 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 14 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,885 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 94 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,490 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 252,278 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,870 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 687 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,820 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 374 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 24 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 78 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:31:28 AM. |